|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.66 |
7.66 |
7.66 |
7.66 |
7.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,195.27 |
1,106.31 |
1,032.70 |
977.14 |
832.94 |
|
Loan funds
|
|
Secured loans
|
812.19 |
817.53 |
636.95 |
598.42 |
141.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,015.12 |
1,931.50 |
1,677.31 |
1,583.22 |
981.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,881.30 |
1,683.44 |
1,428.46 |
1,154.69 |
1,055.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
785.53 |
677.14 |
562.14 |
484.89 |
429.08 |
|
Net block
|
1,095.77 |
1,006.30 |
866.32 |
669.80 |
626.80 |
|
Capital work-in-progress
|
93.95 |
141.09 |
140.12 |
224.17 |
62.67 |
|
Investments
|
490.80 |
358.39 |
320.04 |
319.87 |
162.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,209.35 |
1,127.12 |
1,082.66 |
1,135.70 |
764.59 |
|
Less : current liabilities & provisions
|
874.75 |
701.40 |
731.83 |
766.32 |
635.06 |
|
Total net current assets
|
334.60 |
425.72 |
350.83 |
369.38 |
129.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,015.12 |
1,931.50 |
1,677.31 |
1,583.22 |
981.90 |
|
Notes:
|
|
Book value of unquoted investments
|
490.80 |
358.39 |
320.04 |
319.87 |
162.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
180.71 |
172.48 |
173.43 |
127.45 |
280.68 |
|
Number of equity sharesoutstanding (Lacs)
|
76.57 |
76.57 |
76.57 |
76.57 |
76.57 |
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